Aspen Grove Capital, LLC

CIK 0001806027 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Aspen Grove Capital, LLC, Chief Compliance Officer
Address: 90 BENCHMARK RD SUITE 201, PO BOX 9389, AVON, CO, 81620
Phone: 970-688-4188
AUM: $576.7M

AUM over time

$694.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $576.7M202 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$213K	0.0%Prev: 0.0%	1,332 SH	Increased
ABBOTT LABS	COM	$239K	0.0%Prev: 0.0%	1,904 SH	Decreased-101 SH
ABBVIE INC	COM	$515K	0.1%Prev: 0.1%	2,252 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$241K	0.0%	897 SH	New
ADOBE INC	COM	$221K	0.0%Prev: 0.0%	631 SH	Increased+14 SH
ADVANCED MICRO DEVICES INC	COM	$279K	0.0%Prev: 0.0%	1,304 SH	Increased+4 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$253K	0.0%Prev: 0.1%	1,727 SH	Decreased-962 SH
ALPHABET INC	CAP STK CL A	$25.0M	4.3%Prev: 3.3%	79,985 SH	Increased-151 SH
ALPHABET INC	CAP STK CL C	$21.8M	3.8%Prev: 3.0%	69,520 SH	Increased-3,977 SH
ALPS ETF TR	ALERIAN MLP	$420K	0.1%Prev: 0.1%	8,930 SH	Increased
ALPS ETF TR	SECTR DIV DOGS	$227K	0.0%Prev: 0.0%	3,750 SH	Increased
AMAZON COM INC	COM	$15.2M	2.6%Prev: 2.4%	65,930 SH	Increased+8 SH
AMERICAN EXPRESS CO	COM	$212K	0.0%	574 SH	New
AMGEN INC	COM	$946K	0.2%Prev: 0.1%	2,888 SH	Increased+8 SH
ANALOG DEVICES INC	COM	$209K	0.0%	771 SH	New
AON PLC	SHS CL A	$248K	0.0%Prev: 0.0%	703 SH	Decreased-75 SH
APOLLO GLOBAL MGMT INC	COM	$403K	0.1%Prev: 0.1%	2,782 SH	Increased+8 SH
APPLE INC	COM	$17.9M	3.1%Prev: 2.9%	65,851 SH	Increased-1,340 SH
APPLOVIN CORP	COM CL A	$326K	0.1%Prev: 0.0%	484 SH	Increased+76 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$120K	0.0%Prev: 0.0%	16,332 SH	Decreased-1,817 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$293K	0.1%Prev: 0.0%	1,812 SH	Increased+11 SH
ARISTA NETWORKS INC	COM SHS	$219K	0.0%Prev: 0.0%	1,672 SH	Decreased-92 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$511K	0.1%Prev: 0.1%	31,718 SH	Increased-2,670 SH
ASML HOLDING N V	N Y REGISTRY SHS	$538K	0.1%Prev: 0.1%	501 SH	Increased+11 SH
ASTRAZENECA PLC	SPONSORED ADR	$391K	0.1%Prev: 0.1%	4,252 SH	Increased-167 SH
AXON ENTERPRISE INC	COM	$5.2M	0.9%Prev: 1.1%	9,222 SH	Decreased
BANK AMERICA CORP	COM	$2.1M	0.4%Prev: 0.3%	37,318 SH	Increased-2,305 SH
BANK NEW YORK MELLON CORP	COM	$4.0M	0.7%Prev: 0.6%	34,611 SH	Increased-179 SH
BARNWELL INDS INC	COM	$29K	0.0%	26,000 SH	New
BAXTER INTL INC	COM	$225K	0.0%Prev: 0.0%	11,759 SH	Decreased+700 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.5%Prev: 0.5%	5,483 SH	Decreased-135 SH
BLACKROCK INC	COM	$298K	0.1%Prev: 0.1%	278 SH	Decreased+1 SH
BLACKSTONE INC	COM	$1.7M	0.3%Prev: 0.3%	10,981 SH	Decreased+18 SH
BOOKING HOLDINGS INC	COM	$69.5M	12.0%Prev: 15.5%	12,973 SH	Decreased-4,130 SH
BROADCOM INC	COM	$5.2M	0.9%Prev: 0.8%	15,133 SH	Increased+34 SH
CAPITAL ONE FINL CORP	COM	$252K	0.0%Prev: 0.0%	1,040 SH	Increased-11 SH
CARVANA CO	CL A	$424K	0.1%	1,005 SH	New
CATERPILLAR INC	COM	$455K	0.1%Prev: 0.1%	795 SH	Increased
CHEVRON CORP NEW	COM	$314K	0.1%Prev: 0.1%	2,061 SH	Decreased-193 SH
CISCO SYS INC	COM	$413K	0.1%Prev: 0.1%	5,357 SH	Increased
CLEAR SECURE INC	COM CL A	$1.3M	0.2%Prev: 0.2%	37,202 SH	Increased
COCA COLA CO	COM	$341K	0.1%Prev: 0.1%	4,882 SH	Increased-69 SH
COINBASE GLOBAL INC	COM CL A	$762K	0.1%Prev: 0.2%	3,368 SH	Decreased-51 SH
COREWEAVE INC	COM CL A	$241K	0.0%Prev: 0.1%	3,361 SH	Decreased
COSTCO WHSL CORP NEW	COM	$638K	0.1%Prev: 0.1%	739 SH	Decreased-3 SH
CRESCENT CAP BDC INC	COM	$3.8M	0.7%Prev: 0.6%	267,418 SH	Increased-986 SH
DANAHER CORPORATION	COM	$912K	0.2%Prev: 0.1%	3,975 SH	Increased+7 SH
DBX ETF TR	XTRACK MSCI EAFE	$327K	0.1%Prev: 0.1%	6,795 SH	Increased
DELL TECHNOLOGIES INC	CL C	$479K	0.1%Prev: 0.1%	3,805 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$224K	0.0%Prev: 0.0%	1,490 SH	Increased-2 SH
DIAMONDROCK HOSPITALITY CO	COM	$354K	0.1%Prev: 0.0%	36,790 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$444K	0.1%Prev: 0.1%	3,785 SH	Decreased+63 SH
EATON CORP PLC	SHS	$250K	0.0%Prev: 0.0%	784 SH	Decreased-1 SH
ELI LILLY & CO	COM	$4.6M	0.8%Prev: 0.5%	4,253 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$495K	0.1%Prev: 0.1%	30,001 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$612K	0.1%Prev: 0.1%	19,077 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,061 SH	Increased+15 SH
FEDEX CORP	COM	$213K	0.0%	733 SH	New
GE AEROSPACE	COM NEW	$300K	0.1%Prev: 0.0%	974 SH	Increased
GE VERNOVA INC	COM	$277K	0.0%Prev: 0.0%	424 SH	Increased+75 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$298K	0.1%Prev: 0.0%	2,248 SH	Increased+6 SH
GOLDMAN SACHS GROUP INC	COM	$267K	0.0%Prev: 0.0%	304 SH	Decreased-55 SH
GRACO INC	COM	$624K	0.1%Prev: 0.1%	7,617 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$865K	0.2%Prev: 0.2%	12,655 SH	Decreased
GSK PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	21,783 SH	Decreased-7,176 SH
HALEON PLC	SPON ADS	$365K	0.1%Prev: 0.1%	36,108 SH	Increased+364 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$151K	0.0%Prev: 0.0%	18,483 SH	Decreased-2,712 SH
HOME DEPOT INC	COM	$3.9M	0.7%Prev: 0.8%	11,465 SH	Decreased-2 SH
HONEYWELL INTL INC	COM	$956K	0.2%Prev: 0.2%	4,901 SH	Decreased-22 SH
INFOSYS LTD	SPONSORED ADR	$326K	0.1%Prev: 0.1%	18,314 SH	Decreased-5,017 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$217K	0.0%Prev: 0.0%	3,377 SH	Increased+249 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	1.5%Prev: 1.4%	29,050 SH	Increased+68 SH
INTUITIVE SURGICAL INC	COM NEW	$250K	0.0%Prev: 0.0%	441 SH	Increased-13 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$245K	0.0%	4,935 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.1M	0.2%	13,339 SH	New
ISHARES INC	MSCI MEXICO ETF	$9.3M	1.6%Prev: 1.5%	134,816 SH	Increased+15 SH
ISHARES TR	CORE S&P500 ETF	$27.6M	4.8%Prev: 4.8%	40,353 SH	Decreased-2,676 SH
ISHARES TR	HDG MSCI EAFE	$621K	0.1%Prev: 0.1%	15,025 SH	Increased
ISHARES TR	MICRO-CAP ETF	$309K	0.1%Prev: 0.0%	1,959 SH	Increased
ISHARES TR	MSCI EAFE ETF	$928K	0.2%Prev: 0.2%	9,666 SH	Increased+13 SH
ISHARES TR	MSCI EURO FL ETF	$5.4M	0.9%Prev: 0.8%	145,118 SH	Increased+2,021 SH
ISHARES TR	MSCI INDIA ETF	$8.6M	1.5%Prev: 1.4%	158,199 SH	Increased
ISHARES TR	RUS 1000 ETF	$236K	0.0%Prev: 0.0%	631 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.3%Prev: 0.3%	3,927 SH	Increased+552 SH
ISHARES TR	RUS 1000 VAL ETF	$950K	0.2%Prev: 0.1%	4,516 SH	Increased+458 SH
ISHARES TR	RUS 2000 VAL ETF	$351K	0.1%Prev: 0.1%	1,937 SH	Increased
ISHARES TR	SELECT DIVID ETF	$709K	0.1%Prev: 0.1%	5,025 SH	Increased+56 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$245K	0.0%	4,831 SH	New
JOHNSON & JOHNSON	COM	$637K	0.1%Prev: 0.1%	3,080 SH	Increased-239 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.4%	6,649 SH	Increased-90 SH
KB FINL GROUP INC	SPONSORED ADR	$293K	0.1%Prev: 0.1%	3,407 SH	Decreased-1,348 SH
KLA CORP	COM NEW	$262K	0.0%Prev: 0.0%	216 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$274K	0.0%Prev: 0.1%	10,334 SH	Decreased-21 SH
LAM RESEARCH CORP	COM NEW	$201K	0.0%	1,172 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$225K	0.0%	2,763 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$223K	0.0%Prev: 0.0%	2,500 SH	Decreased
LINDE PLC	SHS	$495K	0.1%Prev: 0.1%	1,160 SH	Decreased-149 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.6M	0.3%Prev: 0.3%	10,878 SH	Decreased
LOWES COS INC	COM	$280K	0.0%Prev: 0.0%	1,159 SH	Decreased-15 SH
LULULEMON ATHLETICA INC	COM	$2.6M	0.5%Prev: 0.4%	12,500 SH	Increased+164 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.3%	2,989 SH	Increased+2 SH
MCDONALDS CORP	COM	$245K	0.0%Prev: 0.0%	801 SH	Increased+2 SH
MERCK & CO INC	COM	$378K	0.1%Prev: 0.0%	3,558 SH	Increased+116 SH
META PLATFORMS INC	CL A	$30.5M	5.3%Prev: 5.7%	46,170 SH	Decreased-254 SH
MICRON TECHNOLOGY INC	COM	$293K	0.1%	1,027 SH	New
MICROSOFT CORP	COM	$8.0M	1.4%Prev: 1.4%	16,552 SH	Decreased-1 SH
MORGAN STANLEY	COM NEW	$2.8M	0.5%Prev: 0.4%	15,767 SH	Increased+3 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.2%Prev: 0.2%	2,600 SH	Decreased+4 SH
MPLX LP	COM UNIT REP LTD	$344K	0.1%Prev: 0.1%	6,441 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$204K	0.0%	2,433 SH	New
NETFLIX INC	COM	$570K	0.1%Prev: 0.1%	6,076 SH	Decreased+5,469 SH
NEXTERA ENERGY INC	COM	$255K	0.0%Prev: 0.0%	3,173 SH	Increased
NRG ENERGY INC	COM NEW	$417K	0.1%Prev: 0.1%	2,617 SH	Decreased+6 SH
NVIDIA CORPORATION	COM	$5.6M	1.0%Prev: 1.0%	30,199 SH	Decreased-1,394 SH
ONEOK INC NEW	COM	$234K	0.0%Prev: 0.0%	3,183 SH	Decreased-177 SH
ORACLE CORP	COM	$411K	0.1%Prev: 0.1%	2,109 SH	Decreased+13 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$231K	0.0%Prev: 0.0%	10,963 SH	Decreased-3,998 SH
PALANTIR TECHNOLOGIES INC	CL A	$392K	0.1%Prev: 0.1%	2,207 SH	Decreased+45 SH
PALO ALTO NETWORKS INC	COM	$225K	0.0%Prev: 0.0%	1,218 SH	Decreased-1 SH
PARKER-HANNIFIN CORP	COM	$294K	0.1%Prev: 0.0%	334 SH	Increased-1 SH
PEPSICO INC	COM	$336K	0.1%Prev: 0.1%	2,316 SH	Increased-4 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	62,585 SH	Decreased+279 SH
PHILIP MORRIS INTL INC	COM	$963K	0.2%Prev: 0.2%	5,946 SH	Decreased-164 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$335K	0.1%Prev: 0.1%	9,394 SH	Increased+89 SH
PROCTER AND GAMBLE CO	COM	$348K	0.1%Prev: 0.1%	2,430 SH	Decreased-108 SH
PROGRESSIVE CORP	COM	$378K	0.1%Prev: 0.1%	1,658 SH	Decreased+3 SH
ROBINHOOD MKTS INC	COM CL A	$881K	0.2%Prev: 0.2%	7,793 SH	Decreased+44 SH
ROCKET COS INC	COM CL A	$1.5M	0.3%Prev: 0.3%	80,047 SH	Decreased+47 SH
ROCKET LAB CORP	COM	$1.0M	0.2%Prev: 0.1%	14,874 SH	Increased+174 SH
ROYAL BK CDA	COM	$4.5M	0.8%Prev: 0.7%	26,437 SH	Increased
RTX CORPORATION	COM	$358K	0.1%Prev: 0.1%	1,950 SH	Increased
SALESFORCE INC	COM	$314K	0.1%Prev: 0.0%	1,185 SH	Increased-2 SH
SANOFI SA	SPONSORED ADR	$370K	0.1%Prev: 0.1%	7,638 SH	Increased-1 SH
SAP SE	SPON ADR	$298K	0.1%Prev: 0.1%	1,226 SH	Decreased-284 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.2%Prev: 0.2%	49,116 SH	Increased+181 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$237K	0.0%Prev: 0.0%	5,193 SH	Increased+67 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$235K	0.0%Prev: 0.0%	8,949 SH	Increased+8 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.5%Prev: 0.5%	98,914 SH	Decreased-10,273 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.4%Prev: 0.4%	72,625 SH	Increased-55 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.2M	0.4%Prev: 0.4%	75,672 SH	Increased-1,233 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.4%Prev: 0.4%	71,349 SH	Increased+55 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.2%Prev: 0.2%	49,005 SH	Increased+54 SH
SEA LTD	SPONSORD ADS	$278K	0.0%Prev: 0.1%	2,182 SH	Decreased-529 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$455K	0.1%	3,162 SH	New
SHELL PLC	SPON ADS	$201K	0.0%	2,729 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$262K	0.0%Prev: 0.1%	4,892 SH	Decreased-1,978 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$232K	0.0%Prev: 0.1%	2,507 SH	Decreased-1,029 SH
SNAP INC	CL A	$707K	0.1%Prev: 0.1%	87,670 SH	Increased
SOUTHERN CO	COM	$276K	0.0%Prev: 0.1%	3,160 SH	Decreased-118 SH
SOUTHWEST AIRLS CO	COM	$205K	0.0%	4,939 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$53.2M	9.2%Prev: 8.7%	77,850 SH	Increased+234 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$805K	0.1%Prev: 0.1%	1,328 SH	Increased+827 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.5M	1.6%	87,127 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$294K	0.1%Prev: 0.1%	506 SH	Decreased-152 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$601K	0.1%Prev: 0.1%	125,000 SH	Decreased
STUBHUB HLDGS INC	CL A	$166K	0.0%	12,300 SH	New
SUNOPTA INC	COM	$85K	0.0%	22,413 SH	New
SWEETGREEN INC	COM CL A	$149K	0.0%	22,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%Prev: 0.3%	4,974 SH	Decreased-2,244 SH
TEGNA INC	COM	$236K	0.0%Prev: 0.0%	12,073 SH	Decreased+73 SH
TESLA INC	COM	$1.5M	0.3%Prev: 0.2%	3,288 SH	Increased+29 SH
TEXAS INSTRS INC	COM	$343K	0.1%Prev: 0.1%	1,978 SH	Decreased-21 SH
THERMO FISHER SCIENTIFIC INC	COM	$292K	0.1%Prev: 0.0%	504 SH	Increased+10 SH
TPG INC	COM CL A	$325K	0.1%Prev: 0.0%	5,087 SH	Increased+39 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	18,925 SH	Decreased-8 SH
UBS GROUP AG	SHS	$224K	0.0%Prev: 0.0%	4,828 SH	Increased-435 SH
UNILEVER PLC	SPON ADR NEW	$300K	0.1%Prev: 0.1%	4,589 SH	Decreased-1,803 SH
UNION PAC CORP	COM	$211K	0.0%Prev: 0.0%	911 SH	Increased+58 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	4,457 SH	Decreased-15 SH
VALE S A	SPONSORED ADS	$205K	0.0%Prev: 0.0%	15,438 SH	Decreased-5,404 SH
VALLEY NATL BANCORP	COM	$12.9M	2.2%Prev: 2.0%	1,092,918 SH	Increased-17,473 SH
VANECK ETF TRUST	BIOTECH ETF	$1.4M	0.2%Prev: 0.3%	7,438 SH	Decreased-2,540 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$2.7M	0.5%Prev: 0.4%	26,209 SH	Increased+186 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$732K	0.1%	9,887 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.6%Prev: 0.6%	7,657 SH	Increased-69 SH
VANGUARD INDEX FDS	MID CAP ETF	$570K	0.1%Prev: 0.1%	1,961 SH	Decreased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.5M	2.5%Prev: 2.3%	23,081 SH	Increased+887 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$402K	0.1%Prev: 0.1%	1,900 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$694K	0.1%Prev: 0.1%	2,688 SH	Increased+5 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$452K	0.1%Prev: 0.1%	1,495 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$25.1M	4.4%Prev: 4.2%	74,924 SH	Decreased-1,423 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.5%Prev: 0.5%	15,390 SH	Increased-170 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$253K	0.0%Prev: 0.0%	3,443 SH	Increased+601 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.7%Prev: 0.6%	71,008 SH	Increased+934 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.2%Prev: 0.2%	12,946 SH	Increased+120 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.9M	2.1%Prev: 2.0%	84,327 SH	Increased-184 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.3M	0.6%Prev: 0.5%	32,722 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.8M	2.7%Prev: 2.5%	71,710 SH	Increased+1,910 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.0M	4.3%Prev: 4.8%	400,814 SH	Decreased-77,432 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	7,346 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$2.0M	0.3%Prev: 0.3%	14,785 SH	Increased+75 SH
VIATRIS INC	COM	$175K	0.0%Prev: 0.0%	14,049 SH	Increased-1 SH
VISA INC	COM CL A	$647K	0.1%Prev: 0.1%	1,844 SH	Increased-1 SH
VISTRA CORP	COM	$410K	0.1%Prev: 0.1%	2,543 SH	Decreased-47 SH
WALMART INC	COM	$535K	0.1%Prev: 0.1%	4,793 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$506K	0.1%Prev: 0.1%	17,563 SH	Increased-715 SH
WEAVE COMMUNICATIONS INC	COM	$456K	0.1%Prev: 0.1%	60,103 SH	Increased+11,123 SH
WELLS FARGO CO NEW	COM	$3.5M	0.6%Prev: 0.5%	37,604 SH	Increased-71 SH
WISDOMTREE TR	US AI ENHANCED	$345K	0.1%Prev: 0.1%	3,000 SH	Increased
WORKDAY INC	CL A	$243K	0.0%Prev: 0.0%	1,131 SH	Decreased-31 SH
ZOETIS INC	CL A	$322K	0.1%Prev: 0.1%	2,556 SH	Decreased-29 SH

Sold (vs prior filing)

AMERICA MOVIL SAB DE CV — $308K
AT&T INC — $215K
BROOKFIELD CORP — $315K
COUPANG INC — $206K
D R HORTON INC — $203K
EQUIFAX INC — $208K
ISHARES INC — $1.9M
KKR & CO INC — $268K
KT CORP — $239K
LIBERTY MEDIA CORP DEL — $261K
NETEASE INC — $296K
NU HLDGS LTD — $162K
PETROLEO BRASILEIRO SA PETRO — $176K
RAYMOND JAMES FINL INC — $400K
SCHWAB CHARLES CORP — $204K
SELECT SECTOR SPDR TR — $304K
SERVICENOW INC — $204K
SIRIUSXM HOLDINGS INC — $217K
SIX FLAGS ENTERTAINMENT CORP — $297K
SPDR SERIES TRUST — $1.4M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001806027-26-000002	$576.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001806027-25-000003	$594.3M	View
Aug 14, 2026	Q2 2026